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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$53B
AUM Growth
-$613M
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$123M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$89.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$88.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$43.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 6.96%
3 Healthcare 6.06%
4 Consumer Discretionary 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1976
Liberty Media Series C
FWONK
$26B
$966K ﹤0.01%
14,312
-112
-0.8% -$6.67K
FEI
1977
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$966K ﹤0.01%
116,995
-8,594
-7% -$67.3K
UMAR icon
1978
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$963K ﹤0.01%
+31,887
New +$950K
AVDV icon
1979
Avantis International Small Cap Value ETF
AVDV
$20B
$962K ﹤0.01%
15,372
+143
+0.9% +$8.99K
HR icon
1980
Healthcare Realty
HR
$6.61B
$962K ﹤0.01%
30,685
+4,975
+19% +$157K
TYL icon
1981
Tyler Technologies
TYL
$13.5B
$960K ﹤0.01%
2,157
-798
-27% -$359K
HAFC icon
1982
Hanmi Financial
HAFC
$963M
$959K ﹤0.01%
+38,965
New +$1M
TWNK
1983
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$957K ﹤0.01%
+43,627
New +$905K
VRSN icon
1984
VeriSign
VRSN
$25.8B
$954K ﹤0.01%
4,290
-87
-2% -$19K
IBUY icon
1985
Amplify Online Retail ETF
IBUY
$125M
$953K ﹤0.01%
14,507
+975
+7% +$69.3K
LCII icon
1986
LCI Industries
LCII
$2.57B
$952K ﹤0.01%
9,174
+658
+8% +$82.4K
AOA icon
1987
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$950K ﹤0.01%
13,781
+1,939
+16% +$134K
SMB icon
1988
VanEck Short Muni ETF
SMB
$314M
$950K ﹤0.01%
55,532
-13,566
-20% -$237K
XRN
1989
Chiron Real Estate Inc
XRN
$495M
$947K ﹤0.01%
11,604
+43
+0.4% +$3.52K
SIL icon
1990
Global X Silver Miners ETF NEW
SIL
$4.79B
$947K ﹤0.01%
26,038
+1,902
+8% +$67.4K
GFS icon
1991
GlobalFoundries
GFS
$29.8B
$945K ﹤0.01%
15,136
-10,236
-40% -$604K
TPLC icon
1992
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$945K ﹤0.01%
25,973
+7,361
+40% +$263K
LEVL
1993
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$945K ﹤0.01%
23,669
+16,681
+239% +$681K
CNQ icon
1994
Canadian Natural Resources
CNQ
$99B
$944K ﹤0.01%
31,098
-2,793
-8% -$74.4K
ISCF icon
1995
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$943K ﹤0.01%
27,442
+5,693
+26% +$197K
PCEF icon
1996
Invesco CEF Income Composite ETF
PCEF
$820M
$943K ﹤0.01%
42,748
-7,192
-14% -$161K
BIT icon
1997
BlackRock Multi-Sector Income Trust
BIT
$694M
$940K ﹤0.01%
57,030
-7,169
-11% -$118K
HYT icon
1998
BlackRock Corporate High Yield Fund
HYT
$1.36B
$939K ﹤0.01%
87,187
+10,877
+14% +$120K
PAMC icon
1999
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$939K ﹤0.01%
+26,531
New +$912K
MAXR
2000
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$938K ﹤0.01%
23,762
+4,756
+25% +$145K
78 79
80
81 82

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EAM
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RJT
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Raymond James Financial Services Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Raymond James Financial Services Advisors held 3,536 positions worth $53B, down 1.1% from $53.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $1.9B of net new capital in Q1 2022, opening 225 new positions and adding to 1,691 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 201,914 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $68.9M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2022 buy was State Street SPDR Russell 1000 Yield Focus ETF: 201,914 shares worth $20.5M.
  • Raymond James Financial Services Advisors added most to Broadcom in Q1 2022, an estimated $123M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.9M.
  • Raymond James Financial Services Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $79.3M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $53B portfolio in Q1 2022.
  • Raymond James Financial Services Advisors opened 225 new positions and closed 212 in Q1 2022.
  • Raymond James Financial Services Advisors's portfolio value fell 1.1% quarter-over-quarter to $53B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.